IMPERIAL BRANDS PLC SPON ADR's ticker is IMBBY and the CUSIP is 45262P102. A total of 11 filers reported holding IMPERIAL BRANDS PLC SPON ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $834,000 | -17.1% | 39,714 | -30.2% | 0.04% | -22.2% |
| Q3 2020 | $1,006,000 | +21.8% | 56,926 | +31.0% | 0.05% | +12.5% |
| Q2 2020 | $826,000 | +5.2% | 43,439 | +2.7% | 0.05% | -12.7% |
| Q1 2020 | $785,000 | -17.5% | 42,304 | +10.0% | 0.06% | +5.8% |
| Q4 2019 | $952,000 | +10.8% | 38,449 | +0.9% | 0.05% | +2.0% |
| Q3 2019 | $859,000 | +5.9% | 38,122 | +10.5% | 0.05% | +6.2% |
| Q2 2019 | $811,000 | -28.0% | 34,494 | +4.6% | 0.05% | -30.4% |
| Q1 2019 | $1,127,000 | +13.2% | 32,966 | +0.2% | 0.07% | -12.7% |
| Q4 2018 | $996,000 | -16.4% | 32,916 | -3.7% | 0.08% | +1.3% |
| Q3 2018 | $1,192,000 | -9.3% | 34,198 | -3.0% | 0.08% | -14.3% |
| Q2 2018 | $1,314,000 | +13.7% | 35,245 | +3.8% | 0.09% | +12.3% |
| Q1 2018 | $1,156,000 | -9.3% | 33,957 | +13.7% | 0.08% | -9.0% |
| Q4 2017 | $1,275,000 | +3.2% | 29,877 | +3.3% | 0.09% | +1.1% |
| Q3 2017 | $1,236,000 | +16.9% | 28,932 | +22.5% | 0.09% | +11.4% |
| Q2 2017 | $1,057,000 | -6.0% | 23,612 | +1.6% | 0.08% | -9.2% |
| Q1 2017 | $1,124,000 | -2.4% | 23,238 | -11.7% | 0.09% | -5.4% |
| Q4 2016 | $1,152,000 | +29.3% | 26,322 | +52.5% | 0.09% | +26.0% |
| Q3 2016 | $891,000 | -8.3% | 17,260 | +92.6% | 0.07% | -11.0% |
| Q2 2016 | $972,000 | +5.2% | 8,962 | +7.6% | 0.08% | +10.8% |
| Q1 2016 | $924,000 | – | 8,327 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 769,221 | $16,169,000 | 0.24% |
| Point View Wealth Management, Inc. | 25,092 | $527,000 | 0.21% |
| LOGAN CAPITAL MANAGEMENT INC | 39,714 | $834,000 | 0.04% |
| AdvisorShares Investments LLC | 8,142 | $171,000 | 0.04% |
| FIRST NATIONAL TRUST CO | 19,011 | $399,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 904,749 | $19,018,000 | 0.01% |
| SVB WEALTH LLC | 14,145 | $297,000 | 0.00% |
| McCarthy Asset Management, Inc. | 34 | $1,000 | 0.00% |
| Ranch Capital Advisors Inc. | 138 | $2,000 | 0.00% |
| IFP Advisors, Inc | 284 | $6,000 | 0.00% |